AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83.1M
3
+$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$53.6M
5
COCH icon
Envoy Medical
COCH
+$26M

Top Sells

1
+$173M
2
+$55.9M
3
+$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.04M 0.05%
+300,000
327
$3.04M 0.05%
+300,000
328
$3.04M 0.05%
+300,000
329
$3.03M 0.05%
305,868
330
$3.02M 0.05%
+300,000
331
$3.02M 0.05%
+300,000
332
$3.02M 0.05%
+300,000
333
$3M 0.05%
300,000
334
$2.96M 0.05%
+300,000
335
$2.91M 0.05%
300,000
336
$2.89M 0.05%
+1,410,480
337
$2.85M 0.05%
101,587
-74,837
338
$2.85M 0.05%
1,069,338
339
$2.8M 0.05%
288,536
340
$2.8M 0.05%
+448,108
341
$2.8M 0.05%
283,005
342
$2.77M 0.05%
+275,000
343
$2.7M 0.05%
1,137,822
+43,248
344
$2.68M 0.05%
274,992
345
$2.62M 0.05%
268,250
346
$2.58M 0.04%
250,000
347
$2.58M 0.04%
257,278
348
$2.56M 0.04%
+250,000
349
$2.55M 0.04%
+250,000
350
$2.54M 0.04%
+250,000
12 13
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